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Thomas Graham, Alan, Irving Kahns

Kahn Brothers Group

Kahn Brothers Group Portfolio 13F

Kahn Brothers Group Holdings Activity

Portfolio value:
$591.79M≈ (+$45M≈)
Previous value:
$546.73M≈
# of changes:
31
New positions:
0
Reported for:
30 Jun 2020 (Q2)
Latest filing date:
03 Aug 2020
Kahn Brothers Group has disclosed a total of 31 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 4, decreased the number of shares of 26 and completely sold out 1 position(s).

What stocks did Kahn Brothers Group buy in 2020 Q2?

During 2020 Q2 Kahn Brothers Group has purchased 4 securities: (BP) BP PLC-SPONS ADR (added shares +17.19%), (AGO) ASSURED GUARANTY LTD (added shares +5.16%), (PTEN) Patterson-UTI Energy Inc (added shares +93.39%) and (T) AT&T Inc (added shares +0.83%).

What did Kahn Brothers Group invest in during 2020 Q2?

Kahn Brothers Group's top 5 holdings (by % of portfolio) were (MRK) Merck & Company Inc (12.09%), (GSK) GlaxoSmithKline PLC ADR (10.51%), (BMY) Bristol-Myers Squibb Company (10.09%), (FLG) Flagstar Financial, Inc (8.87%) and (C) Citigroup Inc (8.06%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (MRK) Merck & Company Inc (reduced shares -10.15%), (GSK) GlaxoSmithKline PLC ADR (reduced shares -1.66%), (BMY) Bristol-Myers Squibb Company (reduced shares -1.01%), (FLG) Flagstar Financial, Inc (reduced shares -1.37%) and (C) Citigroup Inc (reduced shares -0.86%).
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.